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Molson Coors Class B

510 hedge funds and large institutions have $6.79B invested in Molson Coors Class B in 2020 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 204 increasing their positions, 186 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

1.58% more ownership

Funds ownership: 87.33%88.91% (+1.6%)

10% more repeat investments, than reductions

Existing positions increased: 204 | Existing positions reduced: 186

8% less funds holding

Funds holding: 553510 (-43)

26% less capital invested

Capital invested by funds: $9.24B → $6.79B (-$2.44B)

37% less first-time investments, than exits

New positions opened: 63 | Existing positions closed: 100

61% less call options, than puts

Call options by funds: $33.8M | Put options by funds: $85.9M

Holders
510
Holders Change
-43
Holders Change %
-7.78%
% of All Funds
11.24%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
63
Increased
204
Reduced
186
Closed
100
Calls
$33.8M
Puts
$85.9M
Net Calls
-$52.1M
Net Calls Change
-$8.38M
Name Holding Trade Value Shares
Change
Change in
Stake
OPS
451
Orion Portfolio Solutions
Nebraska
$7K +$4.56K +90 +106%
PRC
452
Pearl River Capital
Michigan
$7K +$8.46K +167 New
CP
453
Corbenic Partners
Pennsylvania
$7K +$8.61K +170 New
TCOV
454
Trust Company of Vermont
Vermont
$7K +$9.37K +185 New
DAM
455
Delta Asset Management
Tennessee
$6K
HR
456
Howe & Rusling
New York
$6K
QAM
457
QCI Asset Management
New York
$6K
ZB
458
Zions Bancorporation
Utah
$6K +$1.82K +36 +31%
TFO
459
Tarbox Family Office
California
$6K +$3.19K +63 +67%
CI
460
CX Institutional
Indiana
$5K +$456 +9 +7%
NIM
461
NuWave Investment Management
New Jersey
$5K +$1.52K +30 +28%
EWM
462
EPG Wealth Management
Georgia
$5K +$1.62K +32 +31%
GWS
463
Glassman Wealth Services
Virginia
$5K +$2.58K +51 +71%
TRCT
464
Tower Research Capital (TRC)
New York
$4K -$77.2K -1,524 -94%
PFBT
465
Parkside Financial Bank & Trust
Missouri
$4K -$28.2K -557 -85%
FMII
466
Farmers & Merchants Investments Inc
Nebraska
$4K -$2.43K -48 -35%
TWA
467
TCI Wealth Advisors
Arizona
$4K +$51 +1 +1%
FHA
468
First Horizon Advisors
Tennessee
$4K +$456 +9 +8%
BFEC
469
Benjamin F. Edwards & Company
Missouri
$4K +$2.53K +50 +100%
SFSIG
470
San Francisco Sentry Investment Group
California
$4K +$3.55K +70 +304%
EFSCE
471
Enterprise Financial Services Corp (EFSC)
Missouri
$4K +$4.56K +90 New
RAM
472
Riggs Asset Management
Pennsylvania
$3K
VRM
473
Vectors Research Management
New York
$3K
CA
474
Clearstead Advisors
Ohio
$3K +$4.26K +84 New
LWM
475
Liberty Wealth Management
California
$2K -$11.8K -232 -84%

TAP Hedge Fund Activity: Q1 2020 in Review

510 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Molson Coors Class B (TAP) for Q1 2020, worth a combined $6.79B — down 26% from $9.24B a quarter earlier.

Sellers outnumbered buyers: 100 funds closed out of TAP and 63 opened new positions — a net loss of 37 holders — while 186 trimmed existing stakes and 204 added.

The largest buyer was Dodge & Cox, adding an estimated $251M. The largest seller was Independent Franchise Partners, cutting an estimated $112M.

  • 510 institutional investors held Molson Coors Class B (TAP) as of Q1 2020, down from 553 in Q4 2019.
  • Funds reported $6.79B of Molson Coors Class B stock for Q1 2020, down 26% quarter-over-quarter.
  • 63 funds opened new Molson Coors Class B positions in Q1 2020 and 100 closed out, a net change of -37 holders.
  • The largest Molson Coors Class B buyer in Q1 2020 was Dodge & Cox, an estimated $251M added.
  • The largest Molson Coors Class B seller in Q1 2020 was Independent Franchise Partners, an estimated $112M sold.

Based on aggregated 13F filings for Q1 2020.